CIK: 0001023279
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 6.00% | — | -1.89% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.69% | — | -0.79% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.91% | — | -4.78% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.72% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.23% | — | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.20% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.18% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | — | +2.88% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.78% | — | -18.19% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 1.66% | — | -4.53% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.61% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.47% | — | -6.63% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 1.39% | — | -32.35% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 1.36% | — | -18.67% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.31% | — | -21.65% | |
| 16 | VMC | Vulcan Materials Co | 株式-素材 | 1.28% | — | — | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 1.26% | — | +80.10% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.19% | — | -7.65% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | — | -23.69% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.16% | — | — | |
| 21 | AEE | Ameren Corporation | 株式-公益事業 | 1.09% | — | +42.67% | |
| 22 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.08% | — | +13.46% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | — | — | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.06% | — | +3.17% | |
| 25 | CPRT | Copart INC | 株式-資本財 | 1.06% | — | +165.70% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 1.06% | — | — | |
| 27 | EFX | Equifax INC | 株式-資本財 | 1.03% | — | — | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 1.02% | — | -28.59% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 0.99% | — | — | |
| 30 | IAA-WUSD | Iaa INC | 株式-その他 | 0.98% | — | +16.44% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.98% | — | -22.95% | |
| 32 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.98% | — | +16.20% | |
| 33 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.95% | — | — | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.91% | — | -25.72% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 0.89% | — | +43.29% | |
| 36 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.88% | — | — | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | +6.24% | |
| 38 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.86% | — | — | |
| 39 | STE | STERIS plc | 株式-ヘルスケア | 0.84% | — | — | |
| 40 | TFX | Teleflex INC | 株式-ヘルスケア | 0.84% | — | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | — | -0.91% | |
| 42 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.84% | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.82% | — | — | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | — | |
| 45 | CSL | Carlisle Cos INC | 株式-資本財 | 0.79% | — | — | |
| 46 | NDAQ | Nasdaq INC | 株式-金融 | 0.78% | — | -10.04% | |
| 47 | CDW | Cdw Corp/de | 株式-IT | 0.78% | — | — | |
| 48 | WEX | Wex INC | 株式-IT | 0.74% | — | — | |
| 49 | AON | Aon plc | 株式-金融 | 0.72% | — | — | |
| 50 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.72% | — | -7.02% |